Xperience IT Solutions Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,185,441

Cash

£586,119

Turnover

£8,435,729

Profit / loss

−£3,924,281

Current assets

£6,900,289

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	−£2,185,441	£1,738,840	—	£2,722,765	£3,070,693
Equity	—	—	—	£2,722,765	£3,070,693
Assets
Fixed assets	£711,706	£688,020	—	—	—
Property, plant & equipment	£711,706	£688,020	—	£750,024	£740,294
Current assets	£6,900,289	£8,243,389	—	£3,531,750	£3,842,066
Cash at bank	£586,119	£383,644	—	£274,890	£929,162
Debtors	£6,033,532	£7,730,820	—	£3,191,868	£2,849,745
Stock	£280,638	£128,925	—	£64,992	£63,159
Liabilities
Creditors	£9,619,509	£7,179,405	—	—	—
Creditors within one year	—	—	—	£1,544,288	£1,500,521
Net current assets	−£2,719,220	£1,063,984	—	£1,987,462	£2,341,545
Assets less current liabilities	−£2,007,514	£1,752,004	—	£2,737,486	£3,081,839
Profit & loss
Turnover	£8,435,729	£7,136,280	—	—	—
Gross profit	£2,322,275	£2,465,358	—	—	—
Operating profit	−£4,147,626	−£448,355	—	—	—
Profit before tax	−£4,146,427	−£448,126	—	—	—
Profit / loss	−£3,924,281	−£448,126	—	—	—
People
Average employees	80	40	—	40	38
Source evidence	View filing	View filing	View filing	View filing	View filing